India, Oct. 14 -- Taurus Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 385.22 crores, compared with Rs 382.21 crores in the last month. The Fund's NAV per unit was Rs 239.02 for Growth, while 52-Week High and Low ranges were Rs 246.16 and Rs 194.23 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 29, 1994 and managed by Fund Manager Anuj Kapil.
The top five companies based on a percentage of total holdings were Sigma Advanced Systems Ltd. (35.36 Cr.), HDFC Bank Ltd. (27.86 Cr.), Divi's Laboratories Ltd. (22.72 Cr.), ITC Ltd. (20.98 Cr.) and ICICI Bank Ltd. (15.38 Cr.).
Taurus Flexi C...